Boothbay Fund Management’s Loews L Stock Holding History

Boothbay Fund Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$579K	Buy	5,420 +806	+17%	+$86.3K	0.01%	1264
2025 Q4	$486K	Buy	+4,614	New	+$476K	0.01%	1156
2024 Q4	–	Sell	-8,027	Closed	-$635K	–	1738
2024 Q3	$635K	Buy	+8,027	New	+$630K	0.01%	906
2023 Q4	–	Sell	-4,972	Closed	-$315K	–	1833
2023 Q3	$315K	Buy	+4,972	New	+$310K	0.01%	1229
2022 Q4	–	Sell	-5,761	Closed	-$287K	–	2222
2022 Q3	$287K	Buy	+5,761	New	+$323K	0.01%	1568
2022 Q2	–	Sell	-4,667	Closed	-$303K	–	2467
2022 Q1	$303K	Buy	+4,667	New	+$286K	0.01%	1606

Other funds holding L

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boothbay Fund Management's L Position: Q1 2026 in Review

Boothbay Fund Management increased its Loews (L) stake by 17% in Q1 2026, buying an estimated $86.3K and bringing the position to 5,420 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #1264.

Boothbay Fund Management first reported a position in L in Q1 2022 and has held it in 6 quarters since. The position peaked at $635K in Q3 2024. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

Boothbay Fund Management held 5,420 shares of Loews worth $579K as of Q1 2026.
Boothbay Fund Management bought 806 Loews shares in Q1 2026, an estimated $86.3K.
Loews made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1264 holding.
Boothbay Fund Management first reported a position in Loews in Q1 2022 and has held it in 6 quarters since.
Boothbay Fund Management's Loews position peaked at $635K in Q3 2024.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.